| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 长安鑫悦消费混合A | 0.5916 | 0.36% |
| 长安鑫悦消费混合C | 0.5801 | 0.36% |
| 长安沪深300非周期… | 1.038 | 0.19% |
| 长安沪深300非周期… | 1.037 | 0.19% |
| 长安裕泰混合C | 1.7452 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4099 | 1.58% |
| 长安货币A | 0.3443 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -0.96% | 1.93% | 7.07% | -11.15% | 5.39% | 74.38% |
| 同类排名 [混合型] |
514 | 531 | 20 | 63 | 1076 | 126 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.7438 | 1.7438 | 0.15% |
| 2024-08-22 | 1.7412 | 1.7412 | 0.13% |
| 2024-08-21 | 1.7389 | 1.7389 | -0.22% |
| 2024-08-20 | 1.7428 | 1.7428 | -0.57% |
| 2024-08-19 | 1.7528 | 1.7528 | 0.46% |
| 2024-08-16 | 1.7448 | 1.7448 | 0.35% |
| 2024-08-15 | 1.7388 | 1.7388 | 0.14% |
| 2024-08-14 | 1.7364 | 1.7364 | -0.69% |
| 2024-08-13 | 1.7484 | 1.7484 | 0.41% |
| 2024-08-12 | 1.7413 | 1.7413 | 0.10% |
| 2024-08-09 | 1.7396 | 1.7396 | 0.21% |
| 2024-08-08 | 1.7360 | 1.7360 | -0.14% |
| 2024-08-07 | 1.7384 | 1.7384 | 0.80% |
| 2024-08-06 | 1.7246 | 1.7246 | -0.06% |
| 2024-08-05 | 1.7257 | 1.7257 | -1.39% |
| 2024-08-02 | 1.7500 | 1.7500 | -0.73% |
| 2024-08-01 | 1.7628 | 1.7628 | -0.35% |
| 2024-07-31 | 1.7690 | 1.7690 | 1.78% |
| 2024-07-30 | 1.7380 | 1.7380 | -0.84% |
| 2024-07-29 | 1.7528 | 1.7528 | 0.31% |
| 2024-07-26 | 1.7473 | 1.7473 | 0.67% |
| 2024-07-25 | 1.7356 | 1.7356 | -1.32% |
| 2024-07-24 | 1.7588 | 1.7588 | -0.11% |
| 2024-07-23 | 1.7607 | 1.7607 | -1.12% |
| 2024-07-22 | 1.7806 | 1.7806 | 0.06% |
| 2024-07-19 | 1.7796 | 1.7796 | -1.09% |
| 2024-07-18 | 1.7993 | 1.7993 | 0.07% |
| 2024-07-17 | 1.7980 | 1.7980 | -2.39% |
| 2024-07-16 | 1.8420 | 1.8420 | 0.77% |
| 2024-07-15 | 1.8280 | 1.8280 | -0.71% |
| 2024-07-12 | 1.8411 | 1.8411 | -1.88% |
| 2024-07-11 | 1.8764 | 1.8764 | 0.04% |
| 2024-07-10 | 1.8756 | 1.8756 | 0.18% |
| 2024-07-09 | 1.8723 | 1.8723 | 4.71% |
| 2024-07-08 | 1.7880 | 1.7880 | 0.48% |
| 2024-07-05 | 1.7794 | 1.7794 | 0.15% |
| 2024-07-04 | 1.7767 | 1.7767 | -0.07% |
| 2024-07-03 | 1.7780 | 1.7780 | -1.28% |
| 2024-07-02 | 1.8011 | 1.8011 | -0.85% |
| 2024-07-01 | 1.8166 | 1.8166 | 2.66% |
| 2024-06-30 | 1.7695 | 1.7695 | -0.01% |
| 2024-06-28 | 1.7696 | 1.7696 | 1.74% |
| 2024-06-27 | 1.7394 | 1.7394 | -2.17% |
| 2024-06-26 | 1.7779 | 1.7779 | 2.67% |
| 2024-06-25 | 1.7316 | 1.7316 | -2.71% |
| 2024-06-24 | 1.7799 | 1.7799 | -1.78% |
| 2024-06-21 | 1.8122 | 1.8122 | -0.03% |
| 2024-06-20 | 1.8128 | 1.8128 | -0.73% |
| 2024-06-19 | 1.8261 | 1.8261 | -0.54% |
| 2024-06-18 | 1.8361 | 1.8361 | 1.58% |
| 2024-06-17 | 1.8075 | 1.8075 | 1.11% |
| 2024-06-14 | 1.7876 | 1.7876 | 4.42% |
| 2024-06-13 | 1.7120 | 1.7120 | 1.33% |
| 2024-06-12 | 1.6895 | 1.6895 | 0.15% |
| 2024-06-11 | 1.6869 | 1.6869 | -0.05% |
| 2024-06-07 | 1.6877 | 1.6877 | -1.97% |
| 2024-06-06 | 1.7217 | 1.7217 | 1.74% |
| 2024-06-05 | 1.6922 | 1.6922 | -1.92% |
| 2024-06-04 | 1.7254 | 1.7254 | 1.40% |
| 2024-06-03 | 1.7015 | 1.7015 | 2.82% |
| 2024-05-31 | 1.6549 | 1.6549 | -0.35% |
| 2024-05-30 | 1.6607 | 1.6607 | -1.31% |
| 2024-05-29 | 1.6827 | 1.6827 | -0.25% |
| 2024-05-28 | 1.6870 | 1.6870 | -1.68% |
| 2024-05-27 | 1.7158 | 1.7158 | 2.16% |
